Q1 2025 Holdings
Filed 2025-05-15 | 973 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $540.2M | 16,373,873 | 8.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $496.2M | 4,067,044 | 7.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $343.7M | 17,681,788 | 5.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $322.5M | 5,429,371 | 4.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $253.1M | 4,915,377 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $251.2M | 3,601,353 | 3.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $220.1M | 5,592,080 | 3.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $211.0M | 3,062,729 | 3.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $191.8M | 4,654,595 | 2.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $165.5M | 3,483,685 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $161.7M | 6,109,641 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $160.0M | 3,207,195 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $129.2M | 1,482,024 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $118.6M | 1,960,818 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $117.2M | 426,374 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $104.5M | 3,987,815 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $98.8M | 444,776 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $68.7M | 2,074,375 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $67.9M | 2,331,774 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $54.8M | 2,034,946 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $51.3M | 1,928,744 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4M | 134,207 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $48.3M | 617,138 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $47.2M | 789,762 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.6M | 808,339 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.3M | 1,689,445 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.8M | 1,458,345 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $39.2M | 1,253,902 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.0M | 359,448 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $36.9M | 112,946 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $36.5M | 767,754 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $36.5M | 949,142 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.7M | 644,247 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $30.7M | 1,169,039 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 151,804 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $28.8M | 311,309 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $27.6M | 980,782 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5M | 49,706 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.2M | 140,545 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.8M | 69,434 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.5M | 847,754 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.3M | 386,638 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.8M | 369,043 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.3M | 1,026,111 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.5M | 715,493 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.5M | 314,925 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.3M | 74,569 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4M | 100,784 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.2M | 29,915 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.1M | 258,530 | 0.3% |